Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Joseph Mainelli
Manager Tenure 8 Years 4 Months

Strategy And Objective

Victory RS Value Fund seeks long-term growth by investing in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap Index that the Adviser believes are undervalued.

Net Asset Value

as of 5:54 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.22%
  • 1 Month
  • -2.04%
  • 3 Months
  • -1.56%
  • 1 Yr Return
  • +44.00%
  • 5 Yr Return
  • -7.60%

Equity Sector Breakdown

Finance 23.78%
IndustrialCyclical 23.25%
Technology 13.30%
Utilities 6.31%
Health 5.19%
NonDurables 4.37%
RetailTrade 3.74%
ConsumerDurables 3.27%
Services 2.78%
Energy 2.11%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.10%
ForeignStocks 3.46%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 183.25 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.42 -6.92 -5.22
Beta 1.13 1.10 1.10
R Squared 0.87 0.84 0.84
Std Deviation 22.51 18.01 16.03
Sharpe Ratio 0.51 0.65 n/a

Purchase Information

as of 6:03 PM ET 09/23/2021
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +41.83%
  • +49.69%
+41.83% +49.69%
3 Year
  • +9.79%
  • +10.92%
+9.79% +10.92%
10 Year
  • +11.55%
  • +9.73%
+11.55% +9.73%
Life Of Fund
  • +7.99%
  • +7.96%
+7.99% +7.96%

Top 10 Holdings

Symbol Company Name % Of Assets
SEE SEALED AIR CORP 3.58%
VST VISTRA CORP 3.00%
EEFT EURONET WORLDWIDE INC 2.86%
CBOE CBOE GLOBAL MARKETS INC 2.83%
GPK GRAPHIC PACKAGING HOLDING CO 2.62%
NCR NCR CORP 2.52%
HLF HERBALIFE NUTRITION LTD 2.49%
FISV FISERV INC 2.42%
CARI CARTER'S INC 2.30%
CFG CITIZENS FINANCIAL GROUP INC 2.30%

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